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  • Positive Pay Instruction NBL 02

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    Tanvir Ahmed
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    The document is a request from Ahmed Impex Enterprises to National Bank Ltd's Uttara Branch to honor and pay certain issued cheques upon presentation. It provides instructions for the "positive pay" process and lists cheque details, including account number, cheque number, date, payee name and amount. The managing partner of Ahmed Impex Enterprises signs off, requesting that the cheques following the listed particulars be honored if otherwise in order.

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    Positive Pay Instruction Nbl 02

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    The document is a request from Ahmed Impex Enterprises to National Bank Ltd's Uttara Branch to honor and pay certain issued cheques upon presentation. It provides instructions for the "positive pay" process and lists cheque details, including account number, cheque number, date, payee name and amount. The managing partner of Ahmed Impex Enterprises signs off, requesting that the cheques following the listed particulars be honored if otherwise in order.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    Download as docx, pdf, or txt
    3K views2 pages

    Positive Pay Instruction NBL 02

    Uploaded by

    Tanvir Ahmed
    The document is a request from Ahmed Impex Enterprises to National Bank Ltd's Uttara Branch to honor and pay certain issued cheques upon presentation. It provides instructions for the "positive pay" process and lists cheque details, including account number, cheque number, date, payee name and amount. The managing partner of Ahmed Impex Enterprises signs off, requesting that the cheques following the listed particulars be honored if otherwise in order.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 2

    Date: 07-02-2017

    POSITIVE PAY INSTRUCTION

    THE VICE PRESIDENT & BRANCH IN CHARGE


    NATIONAL BANK LTD
    UTTARA BRANCH

    SUB: REQUEST FOR HONOR CHEQUE.

    Dear Sir,

    We wish to inform you that we have issued the following cheques(s) which may kindly be honored and
    paid on presentation (cash, clearing/ transfer), if otherwise in order.

    The particulars of the cheque(s) are furnished below:

    SL No. Account No. Cheque No. Date Payee Name Amount

    Thanking you,

    Yours faithfully

    ______________________________________
    TANVIR AHMED,
    MANAGING PARTNER
    AHMED IMPEX ENTERPRISES.

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